Intangible Assets
960 GBP2023-12-31
2,412 GBP2022-12-31
Property, Plant & Equipment
4,712,088 GBP2023-12-31
5,217,583 GBP2022-12-31
Fixed Assets
4,713,048 GBP2023-12-31
5,219,995 GBP2022-12-31
Debtors
1,445,089 GBP2023-12-31
1,056,263 GBP2022-12-31
Cash at bank and in hand
1,443,196 GBP2023-12-31
544,898 GBP2022-12-31
Current Assets
3,003,894 GBP2023-12-31
1,701,769 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,498,838 GBP2023-12-31
-1,030,663 GBP2022-12-31
Net Current Assets/Liabilities
1,505,056 GBP2023-12-31
671,106 GBP2022-12-31
Total Assets Less Current Liabilities
6,218,104 GBP2023-12-31
5,891,101 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,710,010 GBP2023-12-31
-15,912,167 GBP2022-12-31
Net Assets/Liabilities
-10,491,906 GBP2023-12-31
-10,021,066 GBP2022-12-31
Equity
Called up share capital
36,000 GBP2023-12-31
36,000 GBP2022-12-31
36,000 GBP2021-12-31
Share premium
1,825,472 GBP2023-12-31
1,825,472 GBP2022-12-31
1,825,472 GBP2021-12-31
Revaluation reserve
99,906 GBP2023-12-31
129,510 GBP2022-12-31
159,114 GBP2021-12-31
Retained earnings (accumulated losses)
-12,453,284 GBP2023-12-31
-12,012,048 GBP2022-12-31
-11,047,862 GBP2021-12-31
Equity
-10,491,906 GBP2023-12-31
-10,021,066 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-470,840 GBP2023-01-01 ~ 2023-12-31
-993,790 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-470,840 GBP2023-01-01 ~ 2023-12-31
-993,790 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
24,795 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,835 GBP2023-12-31
22,383 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,452 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
960 GBP2023-12-31
2,412 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,123,233 GBP2023-12-31
1,123,233 GBP2022-12-31
Other
10,355,855 GBP2023-12-31
10,258,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,479,088 GBP2023-12-31
11,381,733 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
595,216 GBP2023-12-31
525,701 GBP2022-12-31
Other
6,171,784 GBP2023-12-31
5,638,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,767,000 GBP2023-12-31
6,164,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,515 GBP2023-01-01 ~ 2023-12-31
Other
535,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
604,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
528,017 GBP2023-12-31
597,532 GBP2022-12-31
Other
4,184,071 GBP2023-12-31
4,620,051 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
127,371 GBP2023-12-31
229,618 GBP2022-12-31
Amounts Owed By Related Parties
75,547 GBP2023-12-31
Current
173,069 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,242,171 GBP2023-12-31
653,576 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,445,089 GBP2023-12-31
1,056,263 GBP2022-12-31
Trade Creditors/Trade Payables
Current
356,198 GBP2023-12-31
230,772 GBP2022-12-31
Amounts owed to group undertakings
Current
130,387 GBP2023-12-31
13,530 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,112 GBP2023-12-31
72,633 GBP2022-12-31
Other Creditors
Current
920,141 GBP2023-12-31
713,728 GBP2022-12-31
Creditors
Current
1,498,838 GBP2023-12-31
1,030,663 GBP2022-12-31
Amounts owed to group undertakings
Non-current
16,616,677 GBP2023-12-31
15,772,167 GBP2022-12-31
Other Creditors
Non-current
93,333 GBP2023-12-31
140,000 GBP2022-12-31
Creditors
Non-current
16,710,010 GBP2023-12-31
15,912,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,000 GBP2023-12-31
Between two and five year
820,000 GBP2023-12-31
More than five year
256,671 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,281,671 GBP2023-12-31